Trexquant Investment’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Trexquant Investment’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,137	Closed	-$579K	–	1792
2023 Q2	$579K	Buy	7,137 +3,716	+109%	+$304K	0.02%	950
2023 Q1	$281K	Buy	+3,421	New	+$279K	0.01%	1227
2022 Q1	–	Sell	-3,384	Closed	-$289K	–	1687
2021 Q4	$289K	Buy	+3,384	New	+$290K	0.02%	936
2021 Q3	–	Sell	-3,088	Closed	-$266K	–	1447
2021 Q2	$266K	Buy	+3,088	New	+$266K	0.02%	773
2021 Q1	–	Sell	-2,627	Closed	-$227K	–	1426
2020 Q4	$227K	Sell	2,627 -7,155	-73%	-$618K	0.02%	833
2020 Q3	$846K	Sell	9,782 -4,559	-32%	-$394K	0.05%	474
2020 Q2	$1.24M	Buy	+14,341	New	+$1.24M	0.09%	335

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's SHY Position: Q3 2023 in Review

Trexquant Investment sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 7,137 shares — an estimated $579K sold.

Trexquant Investment first reported a position in SHY in Q2 2020 and held it in 7 quarters. The position peaked at $1.24M in Q2 2020. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Trexquant Investment reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 7,137 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $579K.
Trexquant Investment first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and held it in 7 quarters.
Trexquant Investment's iShares 1-3 Year Treasury Bond ETF position peaked at $1.24M in Q2 2020.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.